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Castellum, Inc.（CTM）与EXPONENT INC（EXPO）财务数据对比。点击上方公司名可切换其他公司
EXPONENT INC的季度营收约是Castellum, Inc.的11.7倍（$147.1M vs $12.6M）。EXPONENT INC净利率更高（19.1% vs -10.5%，领先29.6%）。Castellum, Inc.同比增速更快（21.9% vs 8.0%）。过去两年EXPONENT INC的营收复合增速更高（9.4% vs 5.3%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
Exponent Inc.是美国知名工程与科学咨询企业，汇集科学家、医师、工程师及商业咨询专家，可在90余个技术领域开展研究与分析工作，目前在美国本土设有20个办事处，境外另有5个办事网点。
CTM vs EXPO — 直观对比
营收规模更大
EXPO
是对方的11.7倍
$12.6M
营收增速更快
CTM
高出14.0%
8.0%
净利率更高
EXPO
高出29.6%
-10.5%
两年增速更快
EXPO
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $147.1M |
| 净利润 | $-1.3M | $28.0M |
| 毛利率 | 33.9% | — |
| 营业利润率 | -11.1% | 19.7% |
| 净利率 | -10.5% | 19.1% |
| 营收同比 | 21.9% | 8.0% |
| 净利润同比 | 51.8% | 7.7% |
| 每股收益（稀释后） | $-0.02 | $0.55 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTMEXPO
| Q4 25 | $12.6M | $147.1M | ||
| Q3 25 | $14.6M | $142.0M | ||
| Q2 25 | $14.0M | $145.5M | ||
| Q1 25 | $11.7M | $136.8M | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $11.6M | $136.3M | ||
| Q2 24 | $11.5M | $140.5M | ||
| Q1 24 | $11.3M | $144.9M |
净利润CTMEXPO
| Q4 25 | $-1.3M | $28.0M | ||
| Q3 25 | $415.4K | $26.6M | ||
| Q2 25 | $-322.1K | $26.6M | ||
| Q1 25 | $-1.2M | $23.6M | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-1.3M | $26.0M | ||
| Q2 24 | $-1.8M | $29.2M | ||
| Q1 24 | $-4.1M | $30.1M |
毛利率CTMEXPO
| Q4 25 | 33.9% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 39.8% | — |
营业利润率CTMEXPO
| Q4 25 | -11.1% | 19.7% | ||
| Q3 25 | 3.0% | 12.1% | ||
| Q2 25 | -2.7% | 30.5% | ||
| Q1 25 | -12.7% | 19.9% | ||
| Q4 24 | -15.7% | — | ||
| Q3 24 | -11.9% | 19.0% | ||
| Q2 24 | -13.6% | 25.4% | ||
| Q1 24 | -23.6% | 21.2% |
净利率CTMEXPO
| Q4 25 | -10.5% | 19.1% | ||
| Q3 25 | 2.8% | 18.7% | ||
| Q2 25 | -2.3% | 18.3% | ||
| Q1 25 | -10.0% | 17.2% | ||
| Q4 24 | -26.6% | — | ||
| Q3 24 | -11.0% | 19.1% | ||
| Q2 24 | -16.0% | 20.8% | ||
| Q1 24 | -36.3% | 20.8% |
每股收益（稀释后）CTMEXPO
| Q4 25 | $-0.02 | $0.55 | ||
| Q3 25 | $0.00 | $0.52 | ||
| Q2 25 | $0.00 | $0.52 | ||
| Q1 25 | $-0.01 | $0.45 | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.02 | $0.50 | ||
| Q2 24 | $-0.03 | $0.57 | ||
| Q1 24 | $-0.08 | $0.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $207.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.8M | $402.9M |
| 总资产 | $41.9M | $761.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTMEXPO
| Q4 25 | — | $207.4M | ||
| Q3 25 | — | $231.8M | ||
| Q2 25 | — | $245.1M | ||
| Q1 25 | — | $258.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $219.7M | ||
| Q2 24 | — | $203.3M | ||
| Q1 24 | — | $168.7M |
总债务CTMEXPO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMEXPO
| Q4 25 | $35.8M | $402.9M | ||
| Q3 25 | $36.7M | $427.8M | ||
| Q2 25 | $31.8M | $441.4M | ||
| Q1 25 | $26.1M | $421.1M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $12.0M | $410.3M | ||
| Q2 24 | $12.1M | $393.2M | ||
| Q1 24 | $12.8M | $374.3M |
总资产CTMEXPO
| Q4 25 | $41.9M | $761.4M | ||
| Q3 25 | $46.3M | $759.4M | ||
| Q2 25 | $43.4M | $763.2M | ||
| Q1 25 | $41.1M | $777.3M | ||
| Q4 24 | $37.8M | — | ||
| Q3 24 | $28.8M | $744.1M | ||
| Q2 24 | $29.5M | $709.2M | ||
| Q1 24 | $30.5M | $629.4M |
负债/权益比CTMEXPO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-661.7K | $32.7M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 1.16× |
| 过去12个月自由现金流最近4个季度 | — | $122.9M |
8季度趋势，按日历期对齐
经营现金流CTMEXPO
| Q4 25 | $-661.7K | $32.7M | ||
| Q3 25 | $1.0M | $36.2M | ||
| Q2 25 | $214.2K | $7.3M | ||
| Q1 25 | $-2.5M | $56.1M | ||
| Q4 24 | $-394.4K | — | ||
| Q3 24 | $742.2K | $29.7M | ||
| Q2 24 | $748.6K | $48.3M | ||
| Q1 24 | $23.7K | $10.4M |
自由现金流CTMEXPO
| Q4 25 | — | $30.0M | ||
| Q3 25 | $957.0K | $33.9M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $53.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $738.9K | $28.0M | ||
| Q2 24 | — | $47.2M | ||
| Q1 24 | — | $8.9M |
自由现金流率CTMEXPO
| Q4 25 | — | 20.4% | ||
| Q3 25 | 6.5% | 23.9% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.4% | 20.5% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 6.2% |
资本支出强度CTMEXPO
| Q4 25 | — | 1.8% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率CTMEXPO
| Q4 25 | — | 1.16× | ||
| Q3 25 | 2.41× | 1.36× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 2.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.65× | ||
| Q1 24 | — | 0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTM
暂无分部数据
EXPO
| Engineering And Other Scientific | $124.0M | 84% |
| Environmental And Health | $23.1M | 16% |
